Asset Dedication LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8K | Sell |
247
-6
| -2% | -$906 | ﹤0.01% | 560 |
|
|
2026
Q1 | $41.1K | Hold |
253
| – | – | ﹤0.01% | 507 |
|
|
2025
Q4 | $56.5K | Hold |
253
| – | – | ﹤0.01% | 483 |
|
|
2025
Q3 | $60.3K | Buy |
253
+24
| +10% | +$5.98K | ﹤0.01% | 492 |
|
|
2025
Q2 | $55.7K | Hold |
229
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $55.5K | Hold |
229
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $51.8K | Hold |
229
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $49.2K | Sell |
229
-117
| -34% | -$24.5K | ﹤0.01% | 511 |
|
|
2024
Q2 | $68.2K | Buy |
346
+98
| +40% | +$19.4K | ﹤0.01% | 448 |
|
|
2024
Q1 | $51K | Sell |
248
-37
| -13% | -$7.46K | ﹤0.01% | 442 |
|
|
2023
Q4 | $59K | Buy |
285
+37
| +15% | +$6.83K | ﹤0.01% | 407 |
|
|
2023
Q3 | $44K | Sell |
248
-106
| -30% | -$18.8K | ﹤0.01% | 445 |
|
|
2023
Q2 | $58K | Buy |
354
+125
| +55% | +$18.9K | ﹤0.01% | 420 |
|
|
2023
Q1 | $34K | Hold |
229
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $31K | Buy |
+229
| New | +$32.5K | ﹤0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$2K | – | 546 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $2K | Buy |
+13
| New | +$2.21K | ﹤0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$4K | – | 757 |
|
|
2020
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $3K | Sell |
29
-125
| -81% | -$13.5K | ﹤0.01% | 522 |
|
|
2018
Q3 | $20K | Sell |
154
-58
| -27% | -$7.36K | 0.01% | 360 |
|
|
2018
Q2 | $25K | Buy |
212
+83
| +64% | +$9.37K | 0.01% | 344 |
|
|
2018
Q1 | $14K | Buy |
129
+100
| +345% | +$9.93K | 0.01% | 351 |
|
|
2017
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $2K | Sell |
29
-100
| -78% | -$5.45K | ﹤0.01% | 365 |
|
|
2015
Q4 | $7K | Buy |
+129
| New | +$7.24K | ﹤0.01% | 432 |
|
Other funds holding BR
JT
Asset Dedication LLC's BR Position: Q2 2026 in Review
Asset Dedication LLC reduced its Broadridge (BR) stake by 2.4% in Q2 2026, selling an estimated $906 and leaving 247 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #560.
Asset Dedication LLC first reported a position in BR in Q4 2015 and has held it in 37 quarters since. The position peaked at $68.2K in Q2 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Asset Dedication LLC held 247 shares of Broadridge worth $33.8K as of Q2 2026.
- Asset Dedication LLC sold 6 Broadridge shares in Q2 2026, an estimated $906.
- Broadridge made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #560 holding.
- Asset Dedication LLC first reported a position in Broadridge in Q4 2015 and has held it in 37 quarters since.
- Asset Dedication LLC's Broadridge position peaked at $68.2K in Q2 2024.
- 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.